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LU2124191250   First Eagle Amundi Resilient Equity Fund IHE-C Cap  
Last NAV11/06/20251 369.07 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 369.07 EUR 2 6553 634 886.84-------
11/06/20251 572.04 USD 2 6554 173 758.81-------
10/06/20251 369.52 EUR 2 6503 629 238.33-------
10/06/20251 564.82 USD 2 6504 146 767.72-------

Number of results : 4
Number of pages : 1

   
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